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AGNC Investment

475 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 177 increasing their positions, 164 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

1.71% less ownership

Funds ownership: 51.6%49.9% (-1.7%)

10% less capital invested

Capital invested by funds: $4.57B → $4.11B (-$458M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135M
Puts
$129M
Net Calls
Net Calls Change

Top Buyers

1 +$25.1M
2 +$14.9M
3 +$14.5M
4
Citigroup
Citigroup
New York
+$9.9M
5
AIM
Artemis Investment Management
United Kingdom
+$9.22M

Top Sellers

1 -$45.2M
2 -$29.5M
3 -$15.1M
4
Goldman Sachs
Goldman Sachs
New York
-$13.2M
5
HCM
Hilton Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$606K
227
$605K
228
$599K
229
$598K
230
$596K
231
$585K
232
$584K
233
$575K
234
$552K
235
$552K
236
$541K
237
$540K
238
$536K
239
$526K
240
$516K
241
$512K
242
$512K
243
$491K
244
$491K
245
$490K
246
$489K
247
$486K
248
$483K
249
$482K
250
$474K